Exane Derivatives’s Tapestry TPR Stock Holding History

Exane Derivatives’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8	Closed	-$297	–	939
2022 Q1	$297	Buy	+8	New	+$307	﹤0.01%	926
2021 Q4	–	Sell	-8	Closed	-$296	–	988
2021 Q3	$296	Hold	8	–	–	﹤0.01%	990
2021 Q2	$332	Hold	8	–	–	﹤0.01%	985
2021 Q1	$330	Sell	8 -149	-95%	-$5.74K	﹤0.01%	834
2020 Q4	$4.88K	Sell	157 -35	-18%	-$886	﹤0.01%	559
2020 Q3	$3K	Sell	192 -2,974	-94%	-$43.8K	﹤0.01%	540
2020 Q2	$42K	Sell	3,166 -97,027	-97%	-$1.38M	0.01%	364
2020 Q1	$1.3M	Sell	100,193 -26,919	-21%	-$630K	0.36%	67
2019 Q4	$3.63M	Buy	127,112 +125,381	+7,243%	+$3.27M	0.67%	42
2019 Q3	$45.1K	Sell	1,731 -8,000	-82%	-$211K	0.01%	373
2019 Q2	$309K	Buy	9,731 +1,099	+13%	+$34.3K	0.05%	214
2019 Q1	$280K	Sell	8,632 -20,169	-70%	-$707K	0.06%	189
2018 Q4	$972K	Buy	28,801 +28,781	+143,905%	+$1.16M	0.17%	121
2018 Q3	$1.01K	Hold	20	–	–	﹤0.01%	540
2018 Q2	$941	Sell	20 -25,181	-100%	-$1.21M	﹤0.01%	532
2018 Q1	$1.32M	Buy	+25,201	New	+$1.24M	0.26%	94
2017 Q2	–	Sell	-106,456	Closed	-$4.4M	–	680
2017 Q1	$4.4M	Buy	106,456 +7,291	+7%	+$275K	1%	23
2016 Q4	$3.47M	Buy	99,165 +21,855	+28%	+$798K	0.69%	47
2016 Q3	$2.83M	Buy	77,310 +33,996	+78%	+$1.35M	0.42%	55
2016 Q2	$1.76M	Sell	43,314 -57,748	-57%	-$2.28M	0.29%	57
2016 Q1	$4.05M	Buy	101,062 +51,848	+105%	+$1.88M	0.54%	44
2015 Q4	$1.61M	Buy	+49,214	New	+$1.53M	0.22%	65

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's TPR Position: Q2 2022 in Review

Exane Derivatives sold out of Tapestry (TPR) in Q2 2022, closing a stake of 8 shares — an estimated $297 sold.

Exane Derivatives first reported a position in TPR in Q4 2015 and held it in 22 quarters. The position peaked at $4.4M in Q1 2017. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

Exane Derivatives reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 8 Tapestry shares in Q2 2022, an estimated $297.
Exane Derivatives first reported a position in Tapestry in Q4 2015 and held it in 22 quarters.
Exane Derivatives's Tapestry position peaked at $4.4M in Q1 2017.
558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.